ASH: the balance sheet

MyFinsight

For the year ending 2025-09-30, ASH has $4,611M in assets. $215M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	215
Accounts receivable, net - notes a and h	242
Inventories - note a	568
Other assets	180
Total current assets	1,205
Cost	3,355
Accumulated depreciation	2,154
Net property, plant and equipment	1,201
Goodwill - note g	705
Intangibles - note g	563
Operating lease assets, net - note j	103
Restricted investments - note e	297
Asbestos insurance receivable, net - notes a and m	127
Deferred income taxes - note k	157
Other assets - note i	253
Total noncurrent assets	3,406
Total assets	4,611

Trade and other payables	189
Accrued expenses and other liabilities	213
Current operating lease obligations - note j	21
Total current liabilities	423
Long-term debt - note h	1,384
Asbestos litigation reserves - note m	389
Deferred income taxes - note k	31
Employee benefit obligations - note l	96
Operating lease obligations - note j	85
Other liabilities - note i	299
Total noncurrent liabilities	2,284
Common stock, par value .01 per share, 200 million shares authorized issued 46 million and 47 million shares in 2025 and 2024	1
Paid-in capital	6
Retained earnings	2,298
Accumulated other comprehensive loss	-401
Total equity	1,904
Total liabilities and equity	4,611